Medeon Biodesign, Inc. (TPEX:6499)
Taiwan
· Delayed Price · Currency is TWD 81.80
-0.20 (-0.24%)
Apr 29, 2026, 1:30 PM CST
Medeon Biodesign Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 520.79 | 513.37 | 1,238 | 483.9 | 735.32 | Upgrade
|
| Short-Term Investments | 656.96 | 652.18 | 862.1 | 1,025 | 1,608 | Upgrade
|
| Trading Asset Securities | 42.12 | 41.66 | 41.93 | 37.87 | 6.48 | Upgrade
|
| Cash & Short-Term Investments | 1,220 | 1,207 | 2,142 | 1,547 | 2,350 | Upgrade
|
| Cash Growth | 1.05% | -43.64% | 38.44% | -34.16% | 7.49% | Upgrade
|
| Accounts Receivable | 39.26 | 37.84 | 41.77 | 32.35 | 10.12 | Upgrade
|
| Other Receivables | 7.17 | 7.71 | 8.37 | 26.65 | 5.12 | Upgrade
|
| Receivables | 46.43 | 45.55 | 50.15 | 59.01 | 15.25 | Upgrade
|
| Inventory | 24.84 | 34.1 | 10.77 | 10.06 | - | Upgrade
|
| Prepaid Expenses | - | - | 24.89 | 21.42 | 24.68 | Upgrade
|
| Other Current Assets | 31.02 | 30.34 | - | - | - | Upgrade
|
| Total Current Assets | 1,322 | 1,317 | 2,228 | 1,638 | 2,390 | Upgrade
|
| Property, Plant & Equipment | 267.83 | 355.47 | 321.82 | 340.24 | 44.52 | Upgrade
|
| Long-Term Investments | - | - | - | 1,876 | 1,847 | Upgrade
|
| Goodwill | 106.74 | 106.74 | 106.74 | 106.74 | 39.23 | Upgrade
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| Other Intangible Assets | 45.36 | 55.01 | 64.33 | 73.44 | 39.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.95 | 32.95 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.77 | 10.37 | 26.46 | 5.59 | 4.58 | Upgrade
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| Total Assets | 1,780 | 1,878 | 2,747 | 4,040 | 4,364 | Upgrade
|
| Accounts Payable | 7.55 | 12 | 5.36 | 3.94 | 0.05 | Upgrade
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| Accrued Expenses | 85.37 | 113.03 | 98.01 | 73.09 | 68.33 | Upgrade
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| Current Portion of Leases | 41.39 | 54.56 | 47.15 | 36.69 | 14.53 | Upgrade
|
| Current Income Taxes Payable | - | - | 37.97 | 56.78 | 66.74 | Upgrade
|
| Current Unearned Revenue | 7.94 | 4.51 | 3.11 | 0.86 | 0.65 | Upgrade
|
| Other Current Liabilities | 18.7 | 31.54 | 30.16 | 27.17 | 10 | Upgrade
|
| Total Current Liabilities | 160.96 | 215.64 | 221.76 | 198.51 | 160.3 | Upgrade
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| Long-Term Leases | 71.66 | 113.84 | 139.59 | 162.22 | 15.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.41 | 12.36 | 14.31 | 15.74 | - | Upgrade
|
| Total Liabilities | 243.03 | 341.84 | 375.65 | 376.48 | 176 | Upgrade
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| Common Stock | 969.45 | 922.45 | 922.45 | 878.4 | 732.34 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,341 | 1,344 | 1,349 | Upgrade
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| Retained Earnings | -1,496 | -792.94 | 31.25 | 1,355 | 2,072 | Upgrade
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| Treasury Stock | - | -5.25 | -10.6 | -10.6 | -10.6 | Upgrade
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| Comprehensive Income & Other | 2,002 | 1,396 | 36.18 | 30.94 | -12.49 | Upgrade
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| Total Common Equity | 1,476 | 1,520 | 2,320 | 3,597 | 4,130 | Upgrade
|
| Minority Interest | 61.03 | 15.71 | 51.51 | 66.1 | 58.15 | Upgrade
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| Shareholders' Equity | 1,537 | 1,536 | 2,371 | 3,664 | 4,188 | Upgrade
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| Total Liabilities & Equity | 1,780 | 1,878 | 2,747 | 4,040 | 4,364 | Upgrade
|
| Total Debt | 113.05 | 168.4 | 186.74 | 198.91 | 30.24 | Upgrade
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| Net Cash (Debt) | 1,107 | 1,039 | 1,955 | 1,348 | 2,320 | Upgrade
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| Net Cash Growth | 6.55% | -46.87% | 45.01% | -41.87% | 36.98% | Upgrade
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| Net Cash Per Share | 11.99 | 11.27 | 21.24 | 14.65 | 25.19 | Upgrade
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| Filing Date Shares Outstanding | 96.94 | 92.14 | 92.04 | 92.02 | 92.02 | Upgrade
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| Total Common Shares Outstanding | 96.94 | 92.14 | 92.04 | 92.02 | 92.02 | Upgrade
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| Working Capital | 1,161 | 1,102 | 2,006 | 1,439 | 2,230 | Upgrade
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| Book Value Per Share | 15.22 | 16.50 | 25.21 | 39.10 | 44.89 | Upgrade
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| Tangible Book Value | 1,324 | 1,358 | 2,149 | 3,417 | 4,051 | Upgrade
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| Tangible Book Value Per Share | 13.65 | 14.74 | 23.35 | 37.14 | 44.03 | Upgrade
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| Machinery | 220.85 | 229.55 | 178.49 | 168.97 | 46.34 | Upgrade
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| Leasehold Improvements | 100.5 | 84.96 | 46.22 | 45.6 | 6.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.